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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$3.77B
AUM Growth
-$61.2M
Cap. Flow
+$108M
Cap. Flow %
2.87%
Top 10 Hldgs %
83.48%
Holding
287
New
26
Increased
114
Reduced
86
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919M
2
HDV
iShares Core High Dividend ETF
HDV
+$132M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$91.7M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$876M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$393M
3
RTX icon
RTX Corp
RTX
+$2.76M
4
HSY icon
Hershey
HSY
+$1.61M
5
GIS icon
General Mills
GIS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 2.75%
3 Financials 2.39%
4 Consumer Discretionary 2.24%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.1B
$375K 0.01%
1,861
+640
+52% +$128K
DVA icon
227
DaVita
DVA
$11.6B
$373K 0.01%
3,950
-140
-3% -$14.3K
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
$371K 0.01%
1,856
-230
-11% -$47.6K
BIIB icon
229
Biogen
BIIB
$30.9B
$360K 0.01%
1,401
– –
IDXX icon
230
Idexx Laboratories
IDXX
$45B
$350K 0.01%
800
-90
-10% -$44.9K
INCY icon
231
Incyte
INCY
$24.5B
$347K 0.01%
6,006
– –
GD icon
232
General Dynamics
GD
$107B
$345K 0.01%
1,560
+500
+47% +$111K
JCI icon
233
Johnson Controls International
JCI
$92.6B
$344K 0.01%
+6,472
New +$399K
TFC icon
234
Truist Financial
TFC
$64.3B
$343K 0.01%
12,000
– –
TT icon
235
Trane Technologies
TT
$105B
$342K 0.01%
1,685
-2,380
-59% -$477K
LEA icon
236
Lear
LEA
$8.07B
$322K 0.01%
+2,400
New +$347K
OKE icon
237
Oneok
OKE
$58.3B
$322K 0.01%
5,070
+250
+5% +$16.3K
CHD icon
238
Church & Dwight Co
CHD
$24B
$310K 0.01%
+3,380
New +$324K
LNG icon
239
Cheniere Energy
LNG
$55.4B
$305K 0.01%
1,840
+360
+24% +$58.1K
STLD icon
240
Steel Dynamics
STLD
$37.7B
$297K 0.01%
+2,770
New +$288K
NDAQ icon
241
Nasdaq
NDAQ
$53.5B
$296K 0.01%
+6,100
New +$309K
DOCU
242
DocuSign
DOCU
$11.1B
$294K 0.01%
7,006
– –
LYV icon
243
Live Nation Entertainment
LYV
$43.2B
$291K 0.01%
+3,500
New +$305K
MTB icon
244
M&T Bank
MTB
$36.6B
$289K 0.01%
2,287
-1,940
-46% -$253K
IQV icon
245
IQVIA
IQV
$39.8B
$287K 0.01%
1,460
-2,725
-65% -$592K
CL icon
246
Colgate-Palmolive
CL
$73.6B
$279K 0.01%
+3,929
New +$294K
HOOD icon
247
Robinhood
HOOD
$85.3B
$278K 0.01%
+28,300
New +$314K
ILMN icon
248
Illumina
ILMN
$29.1B
$273K 0.01%
2,048
– –
NTRS icon
249
Northern Trust
NTRS
$35B
$272K 0.01%
+3,920
New +$296K
MDB icon
250
MongoDB
MDB
$35.2B
$270K 0.01%
780
-70
-8% -$26.6K
8 9
10
11 12

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PFM
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Meiji Yasuda Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Meiji Yasuda Life Insurance held 287 positions worth $3.77B, down 1.6% from $3.83B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2023 filing shows 26 new, 114 increased, 86 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $876M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 237,008 shares worth $101M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $919M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2023 reduction was Waste Management, cutting an estimated $978K.
  • Meiji Yasuda Life Insurance fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $876M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 83% of its $3.77B portfolio in Q3 2023.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 25 in Q3 2023.
  • Meiji Yasuda Life Insurance's portfolio value fell 1.6% quarter-over-quarter to $3.77B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2023, filed 13 Nov 2023.